Brockhaus Capital Management AG (BKHT) — Defensive Interval Ratio
Brockhaus Capital Management AG (BKHT) has a Defensive Interval Ratio of 124 days as of June 2025. Defensive assets of €45.19 Million (cash €-, short-term investments €17.14 Million, receivables €28.05 Million) cover 124 days of daily cash needs of €364.64K/day. Check Brockhaus Capital Management AG (BKHT) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brockhaus Capital Management AG Defensive Interval Ratio (2018–2024)
This chart shows how Brockhaus Capital Management AG's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 124 days, meaning defensive assets of €45.19 Million can fund 124 days of operations without new revenue. Also explore BKHT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Brockhaus Capital Management AG (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Brockhaus Capital Management AG from 2018 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Brockhaus Capital Management AG market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 112 days | €30.02 Million | €269.01K/day | €- | €12.48 Million | ▼ -122 days |
| 2023 | 233 days | €36.76 Million | €157.49K/day | €- | €19.45 Million | ▼ -71 days |
| 2022 | 304 days | €41.60 Million | €136.75K/day | €- | €26.16 Million | ▲ +136 days |
| 2021 | 168 days | €26.89 Million | €160.06K/day | €- | €15.28 Million | ▼ -1 days |
| 2020 | 169 days | €7.63 Million | €45.26K/day | €- | €394.00K | ▼ -3 days |
| 2019 | 171 days | €6.50 Million | €38.02K/day | €- | €655.00K | ▲ +72 days |
| 2018 | 99 days | €1.20 Million | €12.03K/day | €- | €- | — |